NIXON PEABODY TRUST CO – U.S. Bancorp Transaction History
NIXON PEABODY TRUST CO portfolio value:
$688,000
portfolio value
NIXON PEABODY TRUST CO quarter portfolio value change:
-12.39%
quarter
U.S. Bancorp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -60.01% | -25.60K shares | -1.27M | $40.32 | 17.05K |
| Q2 2022 | share | Decrease | -6.57% | -2.99K shares | -464K | $46.02 | 42.65K |
| Q1 2022 | share | Decrease | -6.27% | -3.05K shares | -309K | $53.15 | 45.65K |
| Q4 2021 | share | Increase | +1.19% | 571 shares | -125K | $56.15 | 48.71K |
| Q3 2021 | share | Increase | +3.57% | 1.65K shares | 213K | $59.44 | 48.14K |
| Q2 2021 | share | Decrease | -9.69% | -4.98K shares | -199K | $56.54 | 46.48K |
| Q1 2021 | share | Decrease | -1.71% | -897 shares | 407K | $54.49 | 51.46K |
| Q4 2020 | share | Decrease | -19.99% | -13.07K shares | 94K | $45.55 | 52.36K |
| Q3 2020 | share | Decrease | -15.02% | -11.57K shares | -489K | $34.74 | 65.44K |
| Q2 2020 | share | Increase | +3.19% | 2.38K shares | 264K | $35.26 | 77.01K |
| Q1 2020 | share | Increase | 0.00% | 74.63K shares | 2.57M | $32.61 | 74.63K |
| Q4 2019 | share | Decrease | -0.16% | -120 shares | 287K | $55.48 | 74.41K |
| Q3 2019 | share | Decrease | -1.66% | -1.25K shares | 154K | $51.41 | 74.53K |
| Q2 2019 | share | Increase | +11.47% | 7.8K shares | 694K | $48.32 | 75.79K |
| Q1 2019 | share | Increase | +7.82% | 4.93K shares | 395K | $44.12 | 67.99K |
| Q4 2018 | share | Decrease | -0.40% | -253 shares | -461K | $41.52 | 63.05K |
| Q3 2018 | share | Increase | +6.47% | 3.84K shares | 368K | $47.59 | 63.31K |
| Q2 2018 | share | Increase | +5.82% | 3.27K shares | 138K | $44.76 | 59.46K |
| Q1 2018 | share | Increase | +0.51% | 285 shares | -159K | $44.92 | 56.19K |
| Q4 2017 | share | Increase | +2.07% | 1.13K shares | 61K | $47.38 | 55.90K |
| Q3 2017 | share | Decrease | -1.43% | -795 shares | 50K | $47.13 | 54.77K |
| Q2 2017 | share | Increase | +5.54% | 2.91K shares | 174K | $45.4 | 55.57K |
| Q1 2017 | share | Decrease | -1.26% | -670 shares | -28K | $44.79 | 52.65K |
| Q4 2016 | share | Increase | +3.15% | 1.63K shares | 522K | $44.44 | 53.32K |
| Q3 2016 | share | Increase | +0.86% | 441 shares | 150K | $36.9 | 51.69K |
| Q2 2016 | share | Increase | +80.44% | 22.85K shares | 914K | $34.48 | 51.25K |
| Q1 2016 | share | Increase | +39.38% | 8.02K shares | 283K | $34.47 | 28.40K |